ROBERT COCKINGS MOTOR REPAIRS LIMITED Financials
- Company number
- 06526545CopyCopy
- Registered office
- 1 Church Terrace, Yeovil, Somerset BA20 1HX
- Incorporated
- 06/03/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.91%vs 20242024: £152.64K
Total Assets
-5.26%vs 20242024: £336.60K
Cash in Bank
64.73%vs 20242024: £155.81K
Total Liabilities
50.95%vs 20242024: £112.07K
Employees
+2vs 20242024: 11
In 2025, ROBERT COCKINGS MOTOR REPAIRS LIMITED reported net assets of £149.72K. The same filing shows total assets of £318.88K, cash in bank of £256.67K and total liabilities of £169.17K. Reported headcount was 13 in 2025. Cash in Bank rose from £155.81K in 2024 to £256.67K in 2025 (64.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.91%from £152.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROBERT COCKINGS MOTOR REPAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.8% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Total Liabilities+104%
£82.91K in 2023 to £169.17K in 2025
Biggest decrease
Net Assets-13%
£172.14K in 2023 to £149.72K in 2025
ROBERT COCKINGS MOTOR REPAIRS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERT COCKINGS MOTOR REPAIRS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.95%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 151.72%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 80.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROBERT COCKINGS MOTOR REPAIRS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 125.14K | 147.48K | 172.14K | 152.64K | 149.72K |
| Total Assets£ | 230.70K | 216.48K | 255.05K | 336.60K | 318.88K |
| Cash in Bank£ | – | – | – | 155.81K | 256.67K |
| Total Liabilities£ | 105.56K | 69.00K | 82.91K | 112.07K | 169.17K |
| Employees | 6 | 8 | 10 | 11 | 13 |
ROBERT COCKINGS MOTOR REPAIRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT COCKINGS MOTOR REPAIRS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT COCKINGS MOTOR REPAIRS LIMITED reported net assets of £149.72K for 2025. That compares with £152.64K in 2024, a change of -1.91%.
ROBERT COCKINGS MOTOR REPAIRS LIMITED reported total assets of £318.88K for 2025. That compares with £336.60K in 2024, a change of -5.26%.
ROBERT COCKINGS MOTOR REPAIRS LIMITED reported cash in bank of £256.67K for 2025. That compares with £155.81K in 2024, a change of 64.73%.
ROBERT COCKINGS MOTOR REPAIRS LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ROBERT COCKINGS MOTOR REPAIRS LIMITED's net assets fell by 13%, total assets rose by 25%, total liabilities rose by 104% and employee numbers rose by 30%. Net assets contracted at 6.7% a year across the two years to 2025, from £172.14K to £149.72K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.